Tudor Investment Corp Portfolio holdings
AUM
$13.2B
This Quarter Return
+1.59%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$2.07B
AUM Growth
+$2.07B
(+29%)
Cap. Flow
+$473M
Cap. Flow
% of AUM
22.86%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
1,410
New
347
Increased
291
Reduced
287
Closed
451
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$258M |
| 2 |
CSRA
CSRA Inc.
CSRA
|
$36.5M |
| 3 |
NXP Semiconductors
NXPI
|
$35.2M |
| 4 |
COL
Rockwell Collins
COL
|
$31.6M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$30.4M |
Top Sells
| 1 |
IXYS
IXYS Corp
IXYS
|
$7.19M |
| 2 |
Lowe's Companies
LOW
|
$7.05M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$7.03M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$6.96M |
| 5 |
AGN
Allergan plc
AGN
|
$6.03M |
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Financials | 9.15% |
| 3 | Consumer Discretionary | 8.81% |
| 4 | Healthcare | 7.17% |
| 5 | Industrials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Signet Jewelers
SIG
$3.62B
| $2.28M | 0.07% | +59,063 | New | +$2.28M |
|
127
Procter & Gamble
PG
$368B
| $2.26M | 0.07% | 28,512 +7,790 | +38% | +$617K |
|
|
ALXN
128
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.25M | 0.07% | 20,202 +17,938 | +792% | +$2M |
|
129
Herbalife
HLF
$1.01B
| $2.24M | 0.07% | 23,025 -7,272 | -24% | -$709K |
|
130
Norfolk Southern
NSC
$62.8B
| $2.24M | 0.07% | +16,462 | New | +$2.24M |
|
131
Service Corp International
SCI
$11.1B
| $2.22M | 0.07% | 58,838 +46,969 | +396% | +$1.77M |
|
|
PX
132
DELISTED
Praxair Inc
PX
| $2.21M | 0.07% | 15,303 +13,118 | +600% | +$1.89M |
|
133
Zillow
Z
$20.4B
| $2.2M | 0.07% | 40,961 +9,560 | +30% | +$514K |
|
134
Equinix
EQIX
$76.9B
| $2.2M | 0.07% | 5,253 +3,294 | +168% | +$1.38M |
|
135
Synchrony
SYF
$28.4B
| $2.15M | 0.07% | 64,246 +49,594 | +338% | +$1.66M |
|
|
AAN.A
136
DELISTED
AARON'S INC CL-A
AAN.A
| $2.14M | 0.07% | +45,915 | New | +$2.14M |
|
137
EOG Resources
EOG
$68.2B
| $2.12M | 0.07% | 20,157 +15,984 | +383% | +$1.68M |
|
|
MIK
138
DELISTED
Michaels Stores, Inc
MIK
| $2.11M | 0.07% | 107,267 +95,532 | +814% | +$1.88M |
|
139
Comcast
CMCSA
$125B
| $2.1M | 0.07% | 61,478 +55,527 | +933% | +$1.9M |
|
|
CVG
140
DELISTED
Convergys
CVG
| $2.08M | 0.07% | 91,812 +36,559 | +66% | +$827K |
|
141
RH
RH
$4.23B
| $2.07M | 0.07% | 21,735 -6,434 | -23% | -$613K |
|
142
Olin
OLN
$2.71B
| $2.07M | 0.07% | 68,123 +45,421 | +200% | +$1.38M |
|
143
Portland General Electric
POR
$4.69B
| $2.06M | 0.07% | +50,865 | New | +$2.06M |
|
|
SFLY
144
DELISTED
Shutterfly, Inc.
SFLY
| $2.06M | 0.07% | +25,370 | New | +$2.06M |
|
145
Molson Coors Class B
TAP
$9.98B
| $2.03M | 0.07% | 26,989 +3,460 | +15% | +$261K |
|
146
Openlane
KAR
$3.07B
| $2.03M | 0.07% | 37,428 -48,998 | -57% | -$2.66M |
|
147
Comerica
CMA
$9.07B
| $2.01M | 0.07% | 20,922 +10,410 | +99% | +$999K |
|
|
DFS
148
DELISTED
Discover Financial Services
DFS
| $2.01M | 0.06% | +27,870 | New | +$2.01M |
|
|
PXD
149
DELISTED
Pioneer Natural Resource Co.
PXD
| $2M | 0.06% | 11,627 +8,806 | +312% | +$1.51M |
|
150
Ulta Beauty
ULTA
$22.1B
| $1.99M | 0.06% | 9,740 +8,478 | +672% | +$1.73M |
|